Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 22,171 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 32,021 | 08/03/2021 | FFC/2020-21/C/10 | 113,282 | ||||
11/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 15,172 | 08/03/2021 | FFC/2020-21/P/12 | Expenditures | 113,282 | 08/03/2021 | FFC/2020-21/C/11 | 98,894 | ||||
11/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 60,618 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,718 | 08/03/2021 | FFC/2020-21/C/9 | 32,021 | ||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 168 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,715 | |||||||
18/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 33,039 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 20,718 | |||||||
18/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,416 | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 18,088 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 11,636 | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 20,195 | |||||||
25/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 9,060 | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 460 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 9,060 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 15,111 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 64,467 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 44,340 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 6,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:11:50 PM. |